D

DPC Dash Ltd
HKEX:1405

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DPC Dash Ltd
HKEX:1405
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Price: 71.8 HKD -1.98% Market Closed
Market Cap: 9.3B HKD
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Relative Value

The Relative Value of one DPC Dash Ltd stock under the Base Case scenario is 107.43 HKD. Compared to the current market price of 71.8 HKD, DPC Dash Ltd is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
107.43 HKD
Undervaluation 33%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4
Forward
2
vs History
vs Industry
Median 3Y
-270.7
Median 5Y
-270.7
Industry
20.7
Forward
143.8
vs History
4
vs Industry
21
Median 3Y
22.8
Median 5Y
22.8
Industry
9.5
vs History
4
vs Industry
38
Median 3Y
9.1
Median 5Y
9.1
Industry
19.6
vs History
18
vs Industry
22
Median 3Y
3.5
Median 5Y
3.5
Industry
2.2
vs History
40
vs Industry
32
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
Forward
2
vs History
40
vs Industry
45
Median 3Y
3.1
Median 5Y
3.1
Industry
3.9
vs History
31
vs Industry
24
Median 3Y
95.7
Median 5Y
95.7
Industry
10.7
Forward
20.1
vs History
31
vs Industry
4
Median 3Y
95.7
Median 5Y
95.7
Industry
16.2
Forward
62.3
vs History
13
vs Industry
26
Median 3Y
23.6
Median 5Y
23.6
Industry
11.5
vs History
13
vs Industry
14
Median 3Y
132.9
Median 5Y
132.9
Industry
17.2
vs History
4
vs Industry
18
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
DPC Dash Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
DPC Dash Ltd
HKEX:1405
9.4B HKD 2.3 -356.6 108.2 108.2
US
McDonald's Corp
NYSE:MCD
207.4B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
116.2B USD 3.2 30.9 18.9 24.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.6B USD 7.7 57 37.2 43.9
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.2 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.8B USD 18.4 312.5 162.3 377.8
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.5 23.6

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